black-and-white Capital LP

SEC CIK: 0001690186
Latest filing: Aug 16, 2021

SEC filings (opens in a new tab)

ESTC holding history

Elastic N.V. in every 13F filed by black-and-white Capital LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ESTC overview All 13F holders of ESTC Full Q2 2021 holdings

Shares (Q2 2021): 178,500
Value: $26.0M
% of portfolio: 4.5%
Quarters held: 2; Since Q1 2021

Holdings of ESTC by black-and-white Capital LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2021	178,500	$26.0M	4.5%	−327,000−64.7%	Reduced	Holders
Q1 2021	505,500	$56.2M	7.0%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.